E.N. Shoham Business Ltd (TLV:SHOM)

Israel · Delayed Price · Currency is ILS · Price in ILA

799.00

+24.60 (3.18%)

Aug 7, 2026, 1:44 PM IDT

E.N. Shoham Business Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	168.39	167.98	134.78	136.73	95.44	59.32
Revenue Growth	17.51%	24.64%	-1.43%	43.27%	60.89%	24.93%
Gross Profit	168.39	167.98	134.78	136.73	95.44	59.32
Operating Income	135.68	134.85	109.93	102.93	77.28	49.37
Net Income	42.16	42.75	38.39	38.02	36.32	23.18
Earnings Per Share	1.12	1.14	1.03	0.98	0.91	0.62
EPS Growth	4.70%	10.68%	5.10%	7.69%	46.77%	40.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	142.97	81.68	81.95	31.87	26.81	99.57
Total Debt	879.09	841.72	766.17	603.68	641.45	569.76
Net Cash (Debt)	-736.12	-760.04	-684.23	-571.81	-614.64	-470.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.56	-20.27	-18.44	-14.71	-15.36	-12.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.31	-84.79	-9.87	141.96	-50.22	-219.15
Capital Expenditures	-0.12	-0.04	-0.01	-0.04	-0.03	-0.02
Free Cash Flow	26.19	-84.83	-9.89	141.92	-50.25	-219.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.57%	80.28%	81.57%	75.28%	80.98%	83.24%
Pretax Margin	32.85%	33.27%	37.51%	36.64%	49.88%	51.99%
Profit Margin	25.04%	25.45%	28.48%	27.81%	38.05%	39.09%
FCF Margin	15.55%	-50.50%	-7.33%	103.79%	-52.65%	-369.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.458	-	0.458	0.216	-	0.128
Dividend Per Share Growth	10.06%	-	111.99%	-	-	-56.12%
Dividend Yield	5.91%	-	6.24%	4.85%	-	1.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.91	7.66	7.92	5.54	6.20	14.22
P/FCF Ratio	11.19	-	-	1.48	-	-
PS Ratio	1.74	1.95	2.26	1.54	2.36	5.56